Fund & Corporate Accountant

This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$/yr - $/yr

Annual Bonus

Title: Fund & Management Company Accountant

Location: New York, NY (Hybrid), 3 days in office

Experience Level: 1–3 years

Compensation: Up to 120k base + 10-15%

Looking for: A candidate from public accounting or another fund with experience with private equity, real estate or hedge funds

About the Firm:

Our client is a well-established investment management firm focused on private equity and credit strategies. The firm manages multiple fund vehicles and a growing management company platform, with a collaborative, fast-paced environment and a strong track record of internal mobility and professional development.

Position Overview:

The firm is seeking a detail-oriented and motivated accounting professional to join its Finance team. This role will support both fund-level and management company accounting, reporting, and operational functions, offering exposure to a broad range of responsibilities and close interaction with senior finance and operations professionals.

Key Responsibilities:

• Assist with monthly and quarterly close processes for both fund entities and management companies
• Prepare journal entries, account reconciliations, and supporting schedules for fund and corporate-level general ledgers
• Process and review vendor invoices and employee expense reports; help manage AP workflows
• Assist with capital call and distribution processes, as well as preparation of capital account statements
• Support internal reporting for management fees, fund expenses, and allocations across fund entities
• Help maintain and reconcile intercompany transactions between funds, SPVs, and the management company
• Liaise with fund administrators and external auditors, preparing work papers and responding to audit requests
• Contribute to the preparation of budgets, forecasts, and variance analyses for the management company
• Participate in process improvement and documentation of accounting workflows

Qualifications:

• Bachelor’s degree in Accounting
• 1–3 years of accounting experience
• Strong understanding of U.S. GAAP; exposure to investment partnerships and/or management company accounting a plus
• Proficient in Excel; experience with accounting software or ERP systems preferred
• Strong organizational skills and attention to detail
• Excellent written and verbal communication skills
• Eagerness to learn, work collaboratively, and grow within the firm

#45764

• Seniority level Associate

• Employment type
  
  Full-time

• Job function
  
  Accounting/Auditing and Finance
• Industries Venture Capital and Private Equity Principals

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